2024-11-15T06:04:09-06:00 2023-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 1570 FRUITVILLE PIKE SUITE 400 LANCASTER PA 17601 990 2023-01-01 273795179 BERKS COMMUNITY HEALTH CENTER BERK 4847724091 838 PENN STREET READING PA 19602 MARY KARGBO CHIEF EXECUTIVE OFFICER 4847724091 2024-11-07 1 1 KERRI N BOGDA CPA P00760402 7177404863 2024-11-07 2023 2024-10-15 13:58:12Z MARY KARGBO 838 PENN STREET READING PA 19602 22056201 0 X WWW.BERKSCHC.NET X 2010 PA TO PROVIDE EXCEPTIONAL PRIMARY AND PREVENTIVE HEALTHCARE FOR ALL RESIDENTS OF THE COUNTY. 15 15 202 15 0 0 5014834 4870239 16836682 12973368 26430 61534 1345164 3389230 23223110 21294371 0 0 0 0 12889774 13016215 0 0 0 11528404 9244925 24418178 22261140 -1195068 -966769 20378897 16392931 12669522 9448869 7709375 6944062 BERKS COMMUNITY HEALTH CENTER PROVIDES EXCEPTIONAL FAMILY-CENTERED PRIMARY AND PREVENTIVE HEALTHCARE FOR ALL RESIDENTS OF BERKS COUNTY, REGARDLESS OF ECONOMIC STATUS. 0 0 16289255 0 12973368 BERKS COMMUNITY HEALTH CENTER (BCHC) HAS BEEN PROVIDING SERVICES AS AN FQHC SINCE JUNE 2012 AND PROVIDES A FULL RANGE OF PRIMARY CARE AND PREVENTIVE SERVICES FOR ADULT AND PEDIATRIC PATIENTS ON-SITE. BCHC HAS PROVIDED CARE TO 84,344 UNDUPLICATED PATIENTS THROUGH 446,250 VISITS. IT ATTRACTS NOT ONLY PATIENTS FROM READING, BUT ALSO FROM ALL PARTS OF BERKS AND SURROUNDING COUNTIES. BCHC PROVIDES EXCEPTIONAL FAMILY-CENTERED PRIMARY AND PREVENTIVE HEALTHCARE FOR ALL RESIDENTS OF BERKS COUNTY, REGARDLESS OF ECONOMIC STATUS. THE CENTER HAS A SLIDING FEE SCHEDULE FOR PATIENTS WHO MEET CERTAIN CRITERIA UNDER ITS CHARITY CARE POLICY. THE SLIDING FEES ARE AMOUNTS LESS THAN ESTABLISHED RATES. THE LEVEL OF CHARITY CARE PROVIDED BY THE CENTER AMOUNTED TO APPROXIMATELY $1,991,486 IN 2023. 16289255 1 1 0 1 0 0 0 0 0 0 1 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 58 0 202 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 15 15 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 PA X MARY KARGBO CEO 4847724091 838 PENN STREET READING PA 19602 D MICHAEL BAXTER CHAIR 4.00 0.00 X X 0 0 0 SUSAN PICHINI VICE CHAIR 4.00 0.00 X X 0 0 0 JAMES SPENCER TREASURER 2.00 0.00 X X 0 0 0 VALERIE WEST SECRETARY 4.00 0.00 X X 0 0 0 JULIA BECKER BOARD MEMBER 2.00 0.00 X 0 0 0 MEREDITH CARRIER BOARD MEMBER 2.00 0.00 X 0 0 0 LIZETTE FLOWERS BOARD MEMBER 2.00 0.00 X 0 0 0 DENISE JOHNSON BOARD MEMBER 2.00 0.00 X 0 0 0 NICK MARMONTELLO BOARD MEMBER 2.00 0.00 X 0 0 0 MISSY ORLANDO BOARD MEMBER 2.00 0.00 X 0 0 0 ARLENY PIMENTEL BOARD MEMBER 4.00 0.00 X 0 0 0 GARY RIGHTMIRE BOARD MEMBER 2.00 0.00 X 0 0 0 MARK STONE BOARD MEMBER 2.00 0.00 X 0 0 0 ROSA VELEZ BOARD MEMBER 2.00 0.00 X 0 0 0 MARGARITA CAICEDO BOARD MEMBER 2.00 0.00 X 0 0 0 MARY KARGBO PRESIDENT & CHIEF EXECUTIVE OFFICER 40.00 0.00 X 294445 0 18872 DR KAREN E WANG CHIEF MEDICAL OFFICER 40.00 0.00 X 256469 0 18574 DR MALINI MONI CHIEF DENTAL OFFICER 40.00 0.00 X 212248 0 18077 LINDSEY A MILLER CHIEF OPERATING OFFICER 40.00 0.00 X 148330 0 2967 MICHAEL ROSSI CHIEF FINANCIAL OFFICER 40.00 0.00 X 179768 0 0 DEBORAH HARTRANFT CHIEF COMMUNITY RELATIONS OFFICER 40.00 0.00 X 111270 0 26515 DR MARY KELLEHER CHIEF MEDICAL OFFICER (UNTIL 4/2023) 40.00 0.00 X 110188 0 0 LAURA MATTAVI CHIEF FINANCIAL OFFICER(AS OF 8/2024) 40.00 X 0 0 0 1312718 0 85005 29 0 1 0 VIRTUAL OFFICEWARE INC 2000 CLIFF MINE RD STE 510 PITTSBURGH PA 15275 EMR SYSTEM SUPPORT 747099 PACIFIC INTERPRETERS PO BOX 204313 DALLAS TX 75320 INTERPRETING SERVICES 238277 ALLIED UNIVERSAL 8 TOWER BRIDGE 161 WASHINGTON ST ST CONSHOHOCKEN PA 19428 SECURITY SERVICES 199896 FITZGERALD CLEANING 8 ELLIOT DRIVE READING PA 19606 CLEANING SERVICES 180194 BAKER TILLY 46 PUBLIC SQURE SUITE 400 WILKE BARRE PA 18761 ACCOUNTING SERVICES 133835 7 4734149 136090 4870239 PATIENT SERVICE REVENUE 621990 12973368 12973368 12973368 108554 108554 104078 64000 40078 40078 40078 650810 697830 -47020 -47020 -47020 340B PHARMACY PROGRAM 621400 3092711 3092711 INCENTIVE REVENUE 900099 192672 192672 MEDICAL RECORDS 900099 45259 45259 18510 18510 3349152 21294371 12973368 0 3450764 11075528 7891131 3184397 205321 146288 59033 952307 678503 273804 783059 557917 225142 44973 44973 117785 117785 2770 2770 42696 42696 1127996 913297 214699 139000 131415 7585 421703 27056 394647 958446 958446 915676 915676 92768 31832 60936 87281 87281 780751 780751 82532 82532 MEDICAL SUPPLIES 2134234 2134234 BAD DEBT EXPENSE 1660860 1660860 REPAIRS & MAINTENANCE 186964 42780 144184 STAFF TRAINING 111229 111029 200 337261 96673 240588 22261140 16289255 5971885 0 483350 679 463203 238295 53306 3849 2185784 2194216 38278 38987 238505 168877 10628622 4712300 6037691 5916322 3416632 3662781 7462148 4168925 20378897 16392931 1505330 2189154 218206 409469 2595184 2110450 8350802 4739796 12669522 9448869 X 7709375 6944062 7709375 6944062 20378897 16392931 -966769 201456 0 X 0 1 X 1 1 1 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 0 0 1 2770 2770 0 PART II-B, LINE 1: NATIONAL ASSOCIATION OF COMMUNITY HEALTH CENTERS (NACHC) - $2,680 PENNSYLVANIA ASSOCIATION OF COMMUNITY HEALTH CENTERS (PACHC) - $90 246100 246100 317487 317487 6236644 1686714 4549930 3812975 3025586 787389 15416 15416 5916322 SECURITY DEPOSITS 11914 OPERATING LEASES 4157011 4168925 OPERATING LEASE OBLIGATIONS 4426922 ESTIMATED THIRD-PARTY SETTLEMENTS 57121 BANK OVERDRAFT 255753 4739796 19857496 201456 -1702331 -1500875 21358371 -64000 -64000 21294371 20622809 64000 64000 20558809 1702331 1702331 22261140 PART XI, LINE 2D - OTHER ADJUSTMENTS: BAD DEBT EXPENSE NETTED AGAINST REVENUE ON FINANCIALS -1,660,860. INVESTMENT FEES NETTED AGAINST REVENUE ON FINANCIALS -41,471. PART XI, LINE 4B - OTHER ADJUSTMENTS: RENTAL EXPENSES -64,000. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 64,000. PART XII, LINE 4B - OTHER ADJUSTMENTS: BAD DEBT EXPENSE NETTED AGAINST REVENUE ON FINANCIALS 1,660,860. INVESTMENT FEES NETTED AGAINST REVENUE ON FINANCIALS 41,471. X X 0 0 0 0 0 0 0 0 0 MARY KARGBO PRESIDENT & CHIEF EXECUTIVE OFFICER 294445 0 0 0 0 0 8962 0 9910 0 313317 0 0 0 DR KAREN E WANG CHIEF MEDICAL OFFICER 256469 0 0 0 0 0 7762 0 10812 0 275043 0 0 0 DR MALINI MONI CHIEF DENTAL OFFICER 212248 0 0 0 0 0 0 0 18077 0 230325 0 0 0 MICHAEL ROSSI CHIEF FINANCIAL OFFICER 179768 0 0 0 0 0 0 0 0 0 179768 0 0 0 LINDSEY A MILLER CHIEF OPERATING OFFICER 148330 0 0 0 0 0 2967 0 0 0 151297 0 0 0 A THE BERKS COUNTY MUNICIPAL AUTHORITY REVENUE NOTES 2018 - SERIES A & B 236647630 2018-09-28 4687000 SEE PART VI 0 0 0 A 2259008 4687000 4687000 2020 0 0 1 1 A 0 0 1 1 0 0.00000 0.00000 0.00000 0 0 0 A 0 1 0 0 0 0 0 0 0 A 0 PART I, BOND ISSUES: (A) ISSUER NAME: THE BERKS COUNTY MUNICIPAL AUTHORITY REVENUE NOTES 2018 - SERIES A & B (F) DESCRIPTION OF PURPOSE: TO DESIGN, CONSTRUCTION, RENOVATION AND INSTALLATION OF VARIOUS LEASEHOLD IMPROVEMENTS TO A FACILITY THAT THE CENTER IS LEASING IN CITY OF READING; THE ACQUISITION AND INSTALLATION OF CERTAIN MEDICAL AND OFFICE EQUIPMENT. PART III LINE 9, PART IV LINE 7, AND PART V: BERKS IS IN THE PROCESS OF FORMALIZING A WRITTEN BOND POLICY TO MONITOR COMPLIANCE WITH ALL BOND REQUIREMENTS. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 WAS REVIEWED IN DETAIL BY THE CHIEF FINANCIAL OFFICER AND CHIEF EXECUTIVE OFFICER AND THEN PRESENTED TO THE FINANCE COMMITTEE FOR REVIEW AND COMMENT. ONCE APPROVED BY THE FINANCE COMMITTEE, THE COMMITTEE CHAIR PRESENTED THE FORM 990 TO THE BOARD FOR REVIEW AND COMMENT BEFORE IT WAS FILED WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C EACH BOARD MEMBER AND OFFICER IS REQUIRED TO SIGN A CONFLICT OF INTEREST FORM IN ACCORDANCE WITH OUR POLICY ON AN ANNUAL BASIS. THE GOVERNANCE COMMITTEE OVERSEES THE PROCESS TO MONITOR COMPLIANCE. MEMBERS WITH A CONFLICT ARE REQUIRED TO ABSTAIN FROM VOTING ON MATTERS PERTAINING TO THE CONFLICT. MEMBERS COULD BE TERMINATED OR REMOVED FROM THE BOARD FOR ANY KNOWN VIOLATIONS OF THE CONFLICT OF INTEREST POLICY. FORM 990, PART VI, SECTION B, LINE 15 COMPARATIVE DATA IS USED BY THE CEO AND BOARD OF DIRECTORS IN DETERMINING SALARIES TO ENSURE COMPENSATION DOES NOT EXCEED FAIR MARKET VALUE. THE BOARD REVIEWS AND APPROVES SALARY RECOMMENDATIONS FOR THE CEO WHILE THE CEO REVIEWS AND APPROVES COMPENSATION FOR ALL OTHER EXECUTIVES. THE REVIEW AND APPROVAL PROCESS IS DOCUMENTED ON AN ANNUAL BASIS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, FINANCIAL STATEMENTS, AND FEDERAL EXEMPT INCOME TAX RETURN ARE AVAILABLE FOR PUBLIC INSPECTION UPON REQUEST.